中财网 中财网股票行情
优利德(688628)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)129278.6481511.1139496.53122076.1592266.57
营业收入(万元)129278.6481511.1139496.53122076.1592266.57
营业总成本(万元)105163.5466102.3331371.56108147.5978015.16
营业成本(万元)71920.4444886.7521135.2569387.3852614.37
净利润(万元)20867.2513868.757192.2014870.0813291.87
归属于母公司的净利润(万元)21007.8413997.547256.3915122.6013510.70
营业利润(万元)23281.5615219.028379.7414797.0914932.67
利润总额(万元)23156.5115106.258375.7614654.8114908.23
少数股东损益(万元)-129.05-167.50-68.38-891.80-603.56
基本每股收益(元)1.88(元)1.25(元)0.65(元)1.36(元)1.22(元)
稀释每股收益(元)1.88(元)1.25(元)0.65(元)1.36(元)1.22(元)
非经常性损益(万元)----86.02316.11530.52
扣除非经常性损益后净利润(万元)20757.9513855.367170.3814806.4912980.19
总资产(万元)191892.94192127.89175065.15165738.39165419.39
总负债(万元)50924.2359399.1341169.9039238.0937945.15
归属于母公司股东权益合计(万元)140834.13132675.41133870.58126538.19127571.45
股东权益合计(万元)140968.72132728.76133895.25126500.30127474.23
实收资本(股本)(万元)11239.2911176.7611176.7611176.7611176.76
资本公积(万元)63056.7961959.1060889.4160749.2360007.67
未分配利润(万元)60183.1553172.8455373.1048116.7149857.84
经营活动产生的现金流量净额(万元)7201.2310161.343207.245041.306837.85
经营活动现金流入小计(万元)126260.2082457.4935384.71134634.53100210.48
经营活动现金流出小计(万元)119058.9772296.1532177.47129593.2393372.63
投资活动产生的现金流量净额(万元)555.843619.28-2512.89-1132.433447.32
投资活动现金流入小计(万元)21548.7121545.1870.2476171.1371164.56
投资活动现金流出小计(万元)20992.8717925.902583.1377303.5667717.24
筹资活动产生的现金流量净额(万元)-5460.55345.883206.92-18828.04-15153.55
筹资活动现金流入小计(万元)15258.219150.033665.508874.048858.57
筹资活动现金流出小计(万元)20718.768804.15458.5827702.0824012.12
期末现金及现金等价物余额(万元)8928.4820944.5911036.057190.0817092.98
最后修改日期2026-10-302026-08-142026-04-272026-04-272025-11-01
↑返回页顶↑

转至优利德（688628）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。